SIP XIRR Data
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Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct · Growth

-6.9%
Mean XIRR
-3.9%
Median XIRR
-31.9%
Min XIRR
10.1%
Max XIRR
₹12.00 L
Invested
₹11.78 L
Median Value
138 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,22,464.72₹9.80₹9.43₹11,54,585.16-8.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,165.12₹9.82₹9.25₹11,30,516.06-12.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,192.03₹9.82₹9.35₹11,42,898.74-10.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,856.64₹9.85₹9.45₹11,51,667.09-8.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,389.22₹9.89₹9.41₹11,42,005.5-10.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,240.99₹9.90₹9.32₹11,30,160.03-12.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,546.47₹9.95₹9.30₹11,21,467.91-13.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,621.47₹9.95₹9.18₹11,07,100.01-16.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,059.06₹9.91₹9.14₹11,05,995.55-16.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,560.81₹9.87₹8.92₹10,84,334.55-20.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,178₹9.90₹9.00₹10,90,698.94-19.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,726.31₹9.86₹8.86₹10,78,884.62-21.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,627.83₹9.87₹8.88₹10,80,371.35-20.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,374.75₹9.89₹8.59₹10,42,730.5-27.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,349.06₹9.89₹8.59₹10,42,619-27.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,049.49₹9.83₹8.47₹10,33,295.42-28.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,326.6₹9.81₹8.45₹10,33,941.12-28.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,264.57₹9.81₹8.33₹10,17,938.1-30.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,264.42₹9.81₹8.33₹10,17,949.12-30.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,837.18₹9.85₹8.53₹10,39,514.83-27.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,208.63₹9.90₹8.76₹10,61,181.55-24.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,189.46₹9.90₹8.56₹10,37,527.21-28.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,253.62₹9.90₹8.36₹10,13,546.91-31.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,20,492.6₹9.96₹8.67₹10,44,706.99-26.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,325.46₹9.97₹8.63₹10,38,962.21-27.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,19,793.73₹10.02₹8.96₹10,73,231.99-22.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,19,872.37₹10.01₹8.81₹10,56,483.14-24.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,19,826.64₹10.01₹8.77₹10,50,508.18-26.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,538.09₹9.95₹8.79₹10,59,746.74-24.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,20,470.68₹9.96₹8.98₹10,81,585.75-20.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,20,303.53₹9.97₹9.10₹10,94,593.68-18.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,478.61₹9.96₹9.23₹11,12,198.32-15.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,20,991.59₹9.92₹9.05₹10,95,409.49-18.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,486.45₹9.96₹9.20₹11,09,041.59-16.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,19,982.06₹10.00₹9.29₹11,14,189.37-15.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,20,111.52₹9.99₹9.15₹10,99,188.56-17.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,20,581.08₹9.95₹9.32₹11,23,598.61-13.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,20,422.44₹9.96₹9.49₹11,42,772.86-10.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,20,205.46₹9.98₹9.62₹11,56,917.49-7.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,20,044.42₹10.00₹9.55₹11,46,688.32-9.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,655.34₹10.03₹9.51₹11,38,149.67-10.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,436.83₹10.05₹9.57₹11,42,437.17-10.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,19,339.15₹10.05₹9.56₹11,40,631.68-10.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,19,263.32₹10.06₹9.52₹11,35,875.77-11.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,19,349.9₹10.05₹9.71₹11,58,744.32-7.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,19,481.09₹10.04₹9.66₹11,53,888.65-8.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,375.19₹10.05₹9.67₹11,54,298.35-8.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,20,158.32₹9.99₹9.62₹11,55,346.25-7.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,20,257.73₹9.98₹9.77₹11,75,194.62-4.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,20,199.91₹9.98₹9.80₹11,77,466.31-4.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,20,610.2₹9.95₹9.77₹11,77,915.41-3.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,910.34₹9.92₹9.70₹11,73,108.38-4.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,20,373.51₹9.97₹9.50₹11,43,716.83-10.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,956.49₹10.00₹9.45₹11,33,588.84-11.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,20,154.79₹9.99₹9.45₹11,35,018.22-11.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,20,375.56₹9.97₹9.34₹11,24,355.87-13.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,844.55₹9.93₹9.08₹10,96,918.09-18.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,21,165.91₹9.90₹9.16₹11,10,097.88-15.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,21,012.47₹9.92₹9.10₹11,01,455.52-17.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,21,165.98₹9.90₹9.11₹11,04,124.95-16.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,20,810.78₹9.93₹9.05₹10,93,458.36-18.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,19,875.37₹10.01₹9.08₹10,88,995.82-19.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,19,711.43₹10.02₹9.21₹11,02,638.01-17.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,19,809.39₹10.02₹9.21₹11,02,989.18-17.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,19,529.62₹10.04₹9.27₹11,08,159.14-16.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,19,522.1₹10.04₹9.55₹11,41,567.51-10.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,892.42₹10.01₹9.61₹11,52,705.7-8.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,20,712.51₹9.94₹9.69₹11,69,330.04-5.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,468.98₹9.96₹9.73₹11,72,078.87-5.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,20,742.13₹9.94₹9.76₹11,78,455.22-3.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,20,959.22₹9.92₹9.80₹11,85,944.68-2.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,554.17₹9.95₹9.93₹11,96,849.7-0.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,20,069.84₹9.99₹10.10₹12,12,297.142.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,19,994.97₹10.00₹10.08₹12,09,693.271.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,19,354.05₹10.05₹10.09₹12,04,127.230.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,19,794.28₹10.02₹10.05₹12,04,483.610.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,20,198.87₹9.98₹9.95₹11,96,471.57-0.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,20,760.69₹9.94₹9.89₹11,93,936.79-1.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,20,802.91₹9.93₹9.85₹11,89,389.21-1.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,20,577.76₹9.95₹9.88₹11,91,139.46-1.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,20,202.08₹9.98₹9.95₹11,95,541.88-0.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,19,293.45₹10.06₹9.98₹11,90,143.07-1.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,18,965.38₹10.09₹10.00₹11,89,713.32-1.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,19,110.63₹10.07₹9.99₹11,89,891.33-1.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,18,895.23₹10.09₹9.99₹11,87,715.81-2.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,19,316.21₹10.06₹9.89₹11,79,906.04-3.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,19,466.56₹10.04₹9.86₹11,78,179.2-3.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,19,402.98₹10.05₹9.96₹11,88,991.01-2.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,19,940.37₹10.00₹10.02₹12,02,246.330.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,20,583.39₹9.95₹10.03₹12,08,932.871.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,20,059.54₹9.99₹9.92₹11,91,134.69-1.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,20,183.68₹9.98₹9.82₹11,79,771.04-3.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,20,188.31₹9.98₹9.93₹11,93,686.24-1.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,19,851.1₹10.01₹9.89₹11,85,782.83-2.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,18,773.06₹10.10₹10.10₹11,99,287.21-0.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,18,731.89₹10.11₹10.07₹11,96,010.03-0.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,18,842.23₹10.10₹10.07₹11,96,646.22-0.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,19,005.13₹10.08₹10.16₹12,08,604.21.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,19,411.11₹10.05₹10.16₹12,12,990.032.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,19,988.05₹10.00₹10.19₹12,22,330.244.1%
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